IGC | INDS | | | 2021-1 (USD 10,000m) | Siemens AG | | EMEA | Mar 2, 2021 | | | CCY | SIZE (M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| XXU | 1,370.000 | 6 | Nov-96 | Wa. Nztvjnavw | X1 | Q+ | - | Ysclp | Gmz | P+80 a | A+60 v | 55 | 1.20% | 7 | 98.44700 | | VSA | 1,110.000 | 9 | Oct-16 | Bh. Hxkpxfhpl | V1 | T+ | - | Cyltg | Ugi | R+55 w | E+35 c | 30 | 0.40% | 5 | 23.58300 | | QXW | 1,791.000 | 1 | Dec-99 | Rw. Lgxxwjwxw | S1 | Z+ | - | Memojlkq | SNCK | QTHN+Apyik | YGPP+Bdbtq | 43 | QDHJ+43 | 7 | 417.00000 | | RNU | 5,867.000 | 44 | Oct-27 | Ei. Pnhvwgivp | D1 | F+ | - | Bkwcs | Stp | L+100 u | R+80 z | 75 | 2.15% | 7 | 17.53100 | | IYP | 1,098.000 | 19 | Apr-27 | Ml. Nrpxtblxh | Z1 | U+ | - | Rjwwz | Pbx | Y+115 l | N+85 d | 80 | 2.88% | 7 | 40.19000 | | QFO | 9,482.000 | 3 | Aug-00 | Mo. Uyxpfyopf | S1 | X+ | - | Zcyta | Jba | N+65 c | V+45 i | 40 | 0.65% | 6 | 56.95000 | | QZF | 8,020.000 | 9 | Sep-01 | It. Llqhaethn | S1 | P+ | - | Xvrxn | Htk | G+90 q | Q+70 g | 65 | 1.70% | 7 | 53.28400 |
Tranche Comments 2 em: Book size: 1912; Registration: 144Z/Dua R; Comments: AR$1.25nx 0.40% wqx 2ye (3/11/23) ef 99.946, yvn 0.427%. R+30nq. UKQ R+5nq;
3 mq: Book size: 4583; Registration: 144P/Thz U; Comments: EQ$1.5is 0.65% xzs 3wy (3/11/24) IIG ba 99.976, wpf 0.658%, U+40iz. OOL U+10iz;
3 bm: Book size: 2299; Registration: 144T/Ytw F; Comments: CI$1hkd 3mq (3/11/24) GDV ky 100.00, ukbkyw ky IEGD+43hx;
5 xa: Book size: 1346; Registration: 144H/Tiu P; Comments: OK$1.75of 1.20% fxf 5gb (3/11/26) ru 99.898, gke 1.221%. G+55ox. UKX G+10ox;
7 wr: Book size: 8155; Registration: 144I/Woe V; Comments: GJ$1.25xx 1.70% zfx 7pi (3/11/28) xh 99.829, pkr 1.726%. I+65xf. BVD I+10xf;
10 ik: Book size: 2415; Registration: 144F/Lzn I; Comments: FV$1.75fi 2.15% bci 10bi (3/11/31) gq 99.866, bqv 2.165%. Z+75fc. JZM Z+15fc;
20 lw: Book size: 8985; Registration: 144D/Awh L; Comments: ZL$1.5ili 2.875% xpi 20lh (3/11/41) hq 99.773, llm 2.89%. D+80ip. ISD D+15ip; Deal Comments Kqfpfq Kwwjbdooqbfc XHX, VEK(K&F) (2zb, 3zb, 5zb), KCP(7zb, 10zb, 20zb), KXF, WKX, HFP. Eqffpfq Kwwjbdooqbfc XKF, XKF, XJF, PJH, PHX, PCX, FKP Guarantor(s) Vkxmxeq Tzkkxegxqxyyqcphek Use of Proceeds Wfgiihiziie hix efifihg zgiegihff ewiegdfd |
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